Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-27 0.710451 0.808710 0.915314 1.039527 1.180257 1.334728 1.517129
2025-08-03 0.559838 0.695679 0.855967 1.058909 1.308912 1.606760 1.988581
2025-08-10 0.455400 0.602709 0.787316 1.035369 1.359763 1.769444 2.326202
2025-08-17 0.385301 0.536973 0.736653 1.018325 1.405083 1.917270 2.647160
2025-08-24 0.336793 0.490894 0.702627 1.014138 1.460268 2.075773 2.989498
2025-08-31 0.301060 0.456808 0.679148 1.018816 1.523920 2.246695 3.359466
2025-09-07 0.271973 0.428144 0.659029 1.024096 1.585928 2.417071 3.739824
2025-09-14 0.240248 0.391451 0.622424 0.999556 1.598838 2.513280 4.014212
2025-09-21 0.214214 0.360498 0.590914 0.978637 1.613485 2.610658 4.295238
2025-09-28 0.189625 0.329069 0.555202 0.946743 1.606303 2.671075 4.519561
2025-10-05 0.185085 0.330411 0.572487 1.002794 1.746819 2.978555 5.171054
2025-10-12 0.179602 0.329422 0.585459 1.052155 1.879440 3.282259 5.839494
2025-10-19 0.172998 0.326067 0.594484 1.096239 2.008170 3.592151 6.549380
2025-10-26 0.163009 0.315589 0.590014 1.115877 2.095366 3.837305 7.166460
2025-11-02 0.147750 0.293680 0.562757 1.091066 2.099062 3.933589 7.520929
2025-11-09 0.135084 0.275413 0.540436 1.073120 2.113252 4.048763 7.917776
2025-11-16 0.125417 0.262021 0.526021 1.068712 2.152159 4.211620 8.416074
2025-11-23 0.117746 0.251867 0.516891 1.073638 2.209176 4.412339 9.002336
2025-11-30 0.110822 0.242554 0.508538 1.079196 2.267509 4.619309 9.616208
2025-12-07 0.101336 0.226898 0.485917 1.053360 2.259528 4.694069 9.968354
2025-12-14 0.093106 0.213150 0.466007 1.031335 2.257287 4.779512 10.347994
2025-12-21 0.084604 0.197972 0.441732 0.997755 2.227509 4.805582 10.604109
2025-12-28 0.084628 0.202028 0.459239 1.056769 2.402258 5.271679 11.835580